The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 952 6,664 SH   DFND 1 0 0 6,664
ABBOTT LABS COM 002824100 441 10,992 SH   DFND 1 0 0 10,992
ABBVIE INC COM 00287Y109 539 9,494 SH   DFND 1 0 0 9,494
ACTAVIS PLC SHS G0083B108 4,625 20,722 SH   DFND 1 0 0 20,722
ADVENT CLAY CONV SEC INC FD COM 007639107 196 25,500 SH   DFND 1 0 0 25,500
AFLAC INC COM 001055102 214 3,397 SH   DFND 1 0 0 3,397
ALEXION PHARMACEUTICALS INC COM 015351109 1,044 6,599 SH   DFND 1 0 0 6,599
ALLIANCE DATA SYSTEMS CORP COM 018581108 799 2,849 SH   DFND 1 0 0 2,849
ALLIANZGI CONV & INCOME FD COM 018828103 4,244 400,146 SH   DFND 1 0 0 400,146
ALLIANZGI CONV & INCOME FD I COM 018825109 157 15,679 SH   DFND 1 0 0 15,679
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 165 18,617 SH   DFND 1 0 0 18,617
ALPS ETF TR ALERIAN MLP 00162Q866 242 12,967 SH   DFND 1 0 0 12,967
ALTRIA GROUP INC COM 02209S103 2,118 50,589 SH   DFND 1 0 0 50,589
AMAZON COM INC COM 023135106 293 914 SH   DFND 1 0 0 914
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,056 97,772 SH   DFND 1 0 0 97,772
AMERICAN AIRLS GROUP INC COM 02376R102 3,339 75,816 SH   DFND 1 0 0 75,816
AMERICAN CAPITAL AGENCY CORP COM 02503X105 212 9,084 SH   DFND 1 0 0 9,084
AMERICAN ELEC PWR INC COM 025537101 278 5,004 SH   DFND 1 0 0 5,004
AMERICAN EXPRESS CO COM 025816109 563 5,956 SH   DFND 1 0 0 5,956
AMERICAN FINL GROUP INC OHIO COM 025932104 1,775 30,023 SH   DFND 1 0 0 30,023
AMERICAN INTL GROUP INC COM NEW 026874784 1,648 30,310 SH   DFND 1 0 0 30,310
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,217 657,713 SH   DFND 1 0 0 657,713
AMERICAN TOWER CORP NEW COM 03027X100 2,912 32,699 SH   DFND 1 0 0 32,699
AMERICAN WTR WKS CO INC NEW COM 030420103 3,796 77,438 SH   DFND 1 0 0 77,438
AMGEN INC COM 031162100 1,032 8,692 SH   DFND 1 0 0 8,692
ANNALY CAP MGMT INC COM 035710409 711 62,325 SH   DFND 1 0 0 62,325
ANWORTH MORTGAGE ASSET CP COM 037347101 79 15,340 SH   DFND 1 0 0 15,340
APPLE INC COM 037833100 7,169 77,929 SH   DFND 1 0 0 77,929
APPLIED MATLS INC COM 038222105 211 9,361 SH   DFND 1 0 0 9,361
AQUA AMERICA INC COM 03836W103 243 9,431 SH   DFND 1 0 0 9,431
AT&T INC COM 00206R102 3,436 96,855 SH   DFND 1 0 0 96,855
AUTOMATIC DATA PROCESSING IN COM 053015103 337 4,238 SH   DFND 1 0 0 4,238
AVIAT NETWORKS INC COM 05366Y102 18 14,000 SH   DFND 1 0 0 14,000
BANK OF AMERICA CORPORATION COM 060505104 962 63,153 SH   DFND 1 0 0 63,153
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 221 8,568 SH   DFND 1 0 0 8,568
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 476 18,570 SH   DFND 1 0 0 18,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,137 16,788 SH   DFND 1 0 0 16,788
BGC PARTNERS INC CL A 05541T101 217 28,810 SH   DFND 1 0 0 28,810
BIOGEN IDEC INC COM 09062X103 331 1,041 SH   DFND 1 0 0 1,041
BLACKROCK CORPOR HI YLD FD I COM 09255P107 323 26,241 SH   DFND 1 0 0 26,241
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 486 14,501 SH   DFND 1 0 0 14,501
BLOCK H & R INC COM 093671105 290 8,668 SH   DFND 1 0 0 8,668
BOEING CO COM 097023105 653 5,122 SH   DFND 1 0 0 5,122
BORGWARNER INC COM 099724106 1,879 28,655 SH   DFND 1 0 0 28,655
BOSTON BEER INC CL A 100557107 848 3,818 SH   DFND 1 0 0 3,818
BP PLC SPONSORED ADR 055622104 878 16,706 SH   DFND 1 0 0 16,706
BRIDGE BANCORP INC COM 108035106 204 8,379 SH   DFND 1 0 0 8,379
BRISTOL MYERS SQUIBB CO COM 110122108 271 5,513 SH   DFND 1 0 0 5,513
BROWN FORMAN CORP CL A 115637100 586 6,344 SH   DFND 1 0 0 6,344
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 226 15,049 SH   DFND 1 0 0 15,049
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 207 14,750 SH   DFND 1 0 0 14,750
CAMAC ENERGY INC COM 131745101 11 14,608 SH   DFND 1 0 0 14,608
CAPSTEAD MTG CORP COM NO PAR 14067E506 708 53,918 SH   DFND 1 0 0 53,918
CARDINAL HEALTH INC COM 14149Y108 402 5,817 SH   DFND 1 0 0 5,817
CATERPILLAR INC DEL COM 149123101 360 3,294 SH   DFND 1 0 0 3,294
CELGENE CORP COM 151020104 574 6,572 SH   DFND 1 0 0 6,572
CENTURYLINK INC COM 156700106 215 5,942 SH   DFND 1 0 0 5,942
CHAMBERS STR PPTYS COM 157842105 167 20,660 SH   DFND 1 0 0 20,660
CHENIERE ENERGY INC COM NEW 16411R208 1,840 26,363 SH   DFND 1 0 0 26,363
CHEVRON CORP NEW COM 166764100 1,920 14,730 SH   DFND 1 0 0 14,730
CHIMERA INVT CORP COM 16934Q109 118 37,567 SH   DFND 1 0 0 37,567
CHURCH & DWIGHT INC COM 171340102 270 3,884 SH   DFND 1 0 0 3,884
CISCO SYS INC COM 17275R102 665 26,972 SH   DFND 1 0 0 26,972
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 659 13,255 SH   DFND 1 0 0 13,255
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 302 8,030 SH   DFND 1 0 0 8,030
CLOROX CO DEL COM 189054109 255 2,787 SH   DFND 1 0 0 2,787
COCA COLA CO COM 191216100 1,539 36,361 SH   DFND 1 0 0 36,361
COLGATE PALMOLIVE CO COM 194162103 1,015 14,739 SH   DFND 1 0 0 14,739
COLUMBIA PPTY TR INC COM NEW 198287203 282 10,866 SH   DFND 1 0 0 10,866
COMCAST CORP NEW CL A 20030N101 1,240 22,919 SH   DFND 1 0 0 22,919
CONOCOPHILLIPS COM 20825C104 929 10,786 SH   DFND 1 0 0 10,786
CONSOLIDATED EDISON INC COM 209115104 301 5,194 SH   DFND 1 0 0 5,194
CORNING INC COM 219350105 260 11,756 SH   DFND 1 0 0 11,756
COSTCO WHSL CORP NEW COM 22160K105 354 3,031 SH   DFND 1 0 0 3,031
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 317 98,033 SH   DFND 1 0 0 98,033
CSX CORP COM 126408103 399 13,116 SH   DFND 1 0 0 13,116
CUMMINS INC COM 231021106 3,140 20,253 SH   DFND 1 0 0 20,253
CVS CAREMARK CORPORATION COM 126650100 1,079 14,173 SH   DFND 1 0 0 14,173
DARDEN RESTAURANTS INC COM 237194105 266 5,705 SH   DFND 1 0 0 5,705
DELTA AIR LINES INC DEL COM NEW 247361702 1,327 33,817 SH   DFND 1 0 0 33,817
DIAGEO P L C SPON ADR NEW 25243Q205 818 6,410 SH   DFND 1 0 0 6,410
DISNEY WALT CO COM DISNEY 254687106 1,439 16,730 SH   DFND 1 0 0 16,730
DIVIDEND & INCOME FUND COM NEW 25538A204 3,495 219,625 SH   DFND 1 0 0 219,625
DNP SELECT INCOME FD COM 23325P104 956 91,152 SH   DFND 1 0 0 91,152
DOLLAR GEN CORP NEW COM 256677105 346 6,045 SH   DFND 1 0 0 6,045
DOLLAR TREE INC COM 256746108 599 11,214 SH   DFND 1 0 0 11,214
DOMINION RES INC VA NEW COM 25746U109 244 3,444 SH   DFND 1 0 0 3,444
DOW CHEM CO COM 260543103 270 5,214 SH   DFND 1 0 0 5,214
DU PONT E I DE NEMOURS & CO COM 263534109 298 4,534 SH   DFND 1 0 0 4,534
DUKE ENERGY CORP NEW COM NEW 26441C204 379 5,143 SH   DFND 1 0 0 5,143
E M C CORP MASS COM 268648102 395 14,931 SH   DFND 1 0 0 14,931
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 46 14,508 SH   DFND 1 0 0 14,508
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 146 10,132 SH   DFND 1 0 0 10,132
EATON VANCE TAX MNGED BUY WR COM 27828X100 172 10,692 SH   DFND 1 0 0 10,692
EMERSON ELEC CO COM 291011104 271 4,083 SH   DFND 1 0 0 4,083
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 267 7,309 SH   DFND 1 0 0 7,309
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304 5,264 SH   DFND 1 0 0 5,264
ENTERPRISE PRODS PARTNERS L COM 293792107 252 3,233 SH   DFND 1 0 0 3,233
EOG RES INC COM 26875P101 1,044 8,988 SH   DFND 1 0 0 8,988
EXELON CORP COM 30161N101 324 8,873 SH   DFND 1 0 0 8,873
EXXON MOBIL CORP COM 30231G102 4,407 43,550 SH   DFND 1 0 0 43,550
FACEBOOK INC CL A 30303M102 854 12,580 SH   DFND 1 0 0 12,580
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,232 23,213 SH   DFND 1 0 0 23,213
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 973 38,839 SH   DFND 1 0 0 38,839
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,270 38,426 SH   DFND 1 0 0 38,426
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,643 41,228 SH   DFND 1 0 0 41,228
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 670 22,891 SH   DFND 1 0 0 22,891
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,287 21,671 SH   DFND 1 0 0 21,671
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 664 33,489 SH   DFND 1 0 0 33,489
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 320 10,937 SH   DFND 1 0 0 10,937
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 457 20,642 SH   DFND 1 0 0 20,642
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 229 4,329 SH   DFND 1 0 0 4,329
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,378 82,051 SH   DFND 1 0 0 82,051
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,169 52,288 SH   DFND 1 0 0 52,288
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,155 80,015 SH   DFND 1 0 0 80,015
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,078 25,345 SH   DFND 1 0 0 25,345
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,566 51,639 SH   DFND 1 0 0 51,639
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257 7,910 SH   DFND 1 0 0 7,910
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 522 21,963 SH   DFND 1 0 0 21,963
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 228 5,194 SH   DFND 1 0 0 5,194
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,444 55,141 SH   DFND 1 0 0 55,141
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 354 14,927 SH   DFND 1 0 0 14,927
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,195 68,080 SH   DFND 1 0 0 68,080
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,124 65,581 SH   DFND 1 0 0 65,581
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 224 4,570 SH   DFND 1 0 0 4,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 486 21,149 SH   DFND 1 0 0 21,149
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 433 22,112 SH   DFND 1 0 0 22,112
FLEETCOR TECHNOLOGIES INC COM 339041105 338 2,535 SH   DFND 1 0 0 2,535
FORD MTR CO DEL COM PAR $0.01 345370860 813 47,092 SH   DFND 1 0 0 47,092
FREEPORT-MCMORAN COPPER & GO COM 35671D857 250 6,996 SH   DFND 1 0 0 6,996
FS INVT CORP COM 302635107 758 71,783 SH   DFND 1 0 0 71,783
GABELLI EQUITY TR INC COM 362397101 3,586 479,378 SH   DFND 1 0 0 479,378
GABELLI UTIL TR COM 36240A101 126 16,800 SH   DFND 1 0 0 16,800
GENERAL DYNAMICS CORP COM 369550108 218 1,868 SH   DFND 1 0 0 1,868
GENERAL ELECTRIC CO COM 369604103 2,154 81,397 SH   DFND 1 0 0 81,397
GENERAL MLS INC COM 370334104 1,001 19,145 SH   DFND 1 0 0 19,145
GENESEE & WYO INC CL A 371559105 1,447 13,967 SH   DFND 1 0 0 13,967
GILEAD SCIENCES INC COM 375558103 4,549 54,810 SH   DFND 1 0 0 54,810
GOOGLE INC CL A 38259P508 505 860 SH   DFND 1 0 0 860
GOOGLE INC CL C 38259P706 617 1,064 SH   DFND 1 0 0 1,064
GULFPORT ENERGY CORP COM NEW 402635304 503 8,016 SH   DFND 1 0 0 8,016
HALLIBURTON CO COM 406216101 212 3,020 SH   DFND 1 0 0 3,020
HANCOCK JOHN PFD INCOME FD I COM 41013X106 383 18,559 SH   DFND 1 0 0 18,559
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 635 47,325 SH   DFND 1 0 0 47,325
HEALTHCARE SVCS GRP INC COM 421906108 244 8,296 SH   DFND 1 0 0 8,296
HEALTHCARE TR AMER INC CL A 42225P105 341 28,545 SH   DFND 1 0 0 28,545
HOME DEPOT INC COM 437076102 2,472 30,641 SH   DFND 1 0 0 30,641
HORMEL FOODS CORP COM 440452100 391 7,997 SH   DFND 1 0 0 7,997
HUNT J B TRANS SVCS INC COM 445658107 2,453 33,401 SH   DFND 1 0 0 33,401
INTEL CORP COM 458140100 999 32,547 SH   DFND 1 0 0 32,547
INTERNATIONAL BUSINESS MACHS COM 459200101 643 3,561 SH   DFND 1 0 0 3,561
INTL PAPER CO COM 460146103 333 6,755 SH   DFND 1 0 0 6,755
INVESCO MUN OPPORTUNITY TR COM 46132C107 398 31,637 SH   DFND 1 0 0 31,637
INVESCO MUN TR COM 46131J103 555 44,017 SH   DFND 1 0 0 44,017
ISHARES 1-3 YR CR BD ETF 464288646 325 3,095 SH   DFND 1 0 0 3,095
ISHARES 1-3 YR TR BD ETF 464287457 207 2,484 SH   DFND 1 0 0 2,484
ISHARES CORE S&P MCP ETF 464287507 4,545 31,966 SH   DFND 1 0 0 31,966
ISHARES CORE S&P SCP ETF 464287804 4,753 42,664 SH   DFND 1 0 0 42,664
ISHARES CORE S&P500 ETF 464287200 6,693 33,920 SH   DFND 1 0 0 33,920
ISHARES CORE TOTUSBD ETF 464287226 15,774 144,041 SH   DFND 1 0 0 144,041
ISHARES DOW JONES US ETF 464287846 297 3,000 SH   DFND 1 0 0 3,000
ISHARES GLOB TELECOM ETF 464287275 296 4,690 SH   DFND 1 0 0 4,690
ISHARES GLOBAL ENERG ETF 464287341 527 10,826 SH   DFND 1 0 0 10,826
ISHARES IBOXX HI YD ETF 464288513 3,635 38,268 SH   DFND 1 0 0 38,268
ISHARES IBOXX INV CP ETF 464287242 2,117 17,702 SH   DFND 1 0 0 17,702
ISHARES INTERM CR BD ETF 464288638 869 7,855 SH   DFND 1 0 0 7,855
ISHARES INTL SEL DIV ETF 464288448 448 11,196 SH   DFND 1 0 0 11,196
ISHARES JP MOR EM MK ETF 464288281 1,531 13,312 SH   DFND 1 0 0 13,312
ISHARES MSCI EAFE ETF 464287465 10,704 156,622 SH   DFND 1 0 0 156,622
ISHARES MSCI EMG MKT ETF 464287234 390 9,015 SH   DFND 1 0 0 9,015
ISHARES MSCI JAPAN ETF 464286848 1,132 94,929 SH   DFND 1 0 0 94,929
ISHARES NA NAT RES 464287374 355 7,143 SH   DFND 1 0 0 7,143
ISHARES NAT AMT FREE BD 464288414 381 3,500 SH   DFND 1 0 0 3,500
ISHARES RUS 1000 ETF 464287622 384 3,491 SH   DFND 1 0 0 3,491
ISHARES RUS 1000 GRW ETF 464287614 8,517 93,708 SH   DFND 1 0 0 93,708
ISHARES RUS 1000 VAL ETF 464287598 6,085 60,107 SH   DFND 1 0 0 60,107
ISHARES RUS 2000 VAL ETF 464287630 615 5,988 SH   DFND 1 0 0 5,988
ISHARES RUS MDCP VAL ETF 464287473 264 3,633 SH   DFND 1 0 0 3,633
ISHARES RUS MID-CAP ETF 464287499 3,752 23,134 SH   DFND 1 0 0 23,134
ISHARES RUSSELL 2000 ETF 464287655 2,761 23,306 SH   DFND 1 0 0 23,306
ISHARES S&P 100 ETF 464287101 370 4,336 SH   DFND 1 0 0 4,336
ISHARES S&P 500 GRWT ETF 464287309 4,412 41,966 SH   DFND 1 0 0 41,966
ISHARES S&P 500 VAL ETF 464287408 3,040 33,658 SH   DFND 1 0 0 33,658
ISHARES S&P MC 400GR ETF 464287606 312 1,994 SH   DFND 1 0 0 1,994
ISHARES SELECT DIVID ETF 464287168 416 5,420 SH   DFND 1 0 0 5,420
ISHARES TIPS BD ETF 464287176 1,444 12,535 SH   DFND 1 0 0 12,535
ISHARES U.S. PFD STK ETF 464288687 1,387 34,739 SH   DFND 1 0 0 34,739
ISHARES GOLD TRUST ISHARES 464285105 387 30,504 SH   DFND 1 0 0 30,504
ISHARES INC CORE MSCI EMKT 46434G103 3,638 70,147 SH   DFND 1 0 0 70,147
ISHARES SILVER TRUST ISHARES 46428Q109 224 11,103 SH   DFND 1 0 0 11,103
ISHARES TR CORE MSCI EAFE 46432F842 2,737 43,948 SH   DFND 1 0 0 43,948
ISHARES TR FLTG RATE BD ETF 46429B655 4,736 93,275 SH   DFND 1 0 0 93,275
JOHNSON & JOHNSON COM 478160104 2,059 19,757 SH   DFND 1 0 0 19,757
JOHNSON CTLS INC COM 478366107 543 10,776 SH   DFND 1 0 0 10,776
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 533 10,224 SH   DFND 1 0 0 10,224
JPMORGAN CHASE & CO COM 46625H100 705 12,225 SH   DFND 1 0 0 12,225
KELLOGG CO COM 487836108 249 3,849 SH   DFND 1 0 0 3,849
KEYCORP NEW COM 493267108 240 16,755 SH   DFND 1 0 0 16,755
KIMBERLY CLARK CORP COM 494368103 338 3,049 SH   DFND 1 0 0 3,049
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 706 8,729 SH   DFND 1 0 0 8,729
KINDER MORGAN INC DEL COM 49456B101 625 17,323 SH   DFND 1 0 0 17,323
KKR & CO L P DEL COM UNITS 48248M102 388 15,989 SH   DFND 1 0 0 15,989
KRAFT FOODS GROUP INC COM 50076Q106 703 11,736 SH   DFND 1 0 0 11,736
LILLY ELI & CO COM 532457108 233 3,706 SH   DFND 1 0 0 3,706
LINN ENERGY LLC UNIT LTD LIAB 536020100 208 6,520 SH   DFND 1 0 0 6,520
LTC PPTYS INC COM 502175102 203 5,291 SH   DFND 1 0 0 5,291
MASCO CORP COM 574599106 2,263 101,834 SH   DFND 1 0 0 101,834
MASTERCARD INC CL A 57636Q104 1,020 13,893 SH   DFND 1 0 0 13,893
MBIA INC COM 55262C100 158 13,870 SH   DFND 1 0 0 13,870
MCDONALDS CORP COM 580135101 977 9,663 SH   DFND 1 0 0 9,663
MEDTRONIC INC COM 585055106 399 6,204 SH   DFND 1 0 0 6,204
MERCK & CO INC NEW COM 58933Y105 960 16,474 SH   DFND 1 0 0 16,474
MICRON TECHNOLOGY INC COM 595112103 267 8,440 SH   DFND 1 0 0 8,440
MICROSOFT CORP COM 594918104 1,046 24,712 SH   DFND 1 0 0 24,712
MIDDLEBY CORP COM 596278101 577 7,232 SH   DFND 1 0 0 7,232
MOHAWK INDS INC COM 608190104 348 2,540 SH   DFND 1 0 0 2,540
MONDELEZ INTL INC CL A 609207105 373 9,969 SH   DFND 1 0 0 9,969
MONSANTO CO NEW COM 61166W101 647 5,098 SH   DFND 1 0 0 5,098
NATIONAL FUEL GAS CO N J COM 636180101 265 3,444 SH   DFND 1 0 0 3,444
NEW YORK CMNTY BANCORP INC COM 649445103 195 12,147 SH   DFND 1 0 0 12,147
NEW YORK REIT INC COM 64976L109 140 12,440 SH   DFND 1 0 0 12,440
NEXTERA ENERGY INC COM 65339F101 493 4,877 SH   DFND 1 0 0 4,877
NIKE INC CL B 654106103 501 6,436 SH   DFND 1 0 0 6,436
NORTHEAST UTILS COM 664397106 494 10,522 SH   DFND 1 0 0 10,522
NUVEEN QUALITY PFD INCOME FD COM 67071S101 313 37,062 SH   DFND 1 0 0 37,062
NXP SEMICONDUCTORS N V COM N6596X109 1,091 16,794 SH   DFND 1 0 0 16,794
OLD DOMINION FGHT LINES INC COM 679580100 728 11,604 SH   DFND 1 0 0 11,604
ORACLE CORP COM 68389X105 525 13,013 SH   DFND 1 0 0 13,013
PANERA BREAD CO CL A 69840W108 461 3,088 SH   DFND 1 0 0 3,088
PEPSICO INC COM 713448108 767 8,622 SH   DFND 1 0 0 8,622
PFIZER INC COM 717081103 1,605 54,020 SH   DFND 1 0 0 54,020
PG&E CORP COM 69331C108 209 4,337 SH   DFND 1 0 0 4,337
PHILIP MORRIS INTL INC COM 718172109 646 7,640 SH   DFND 1 0 0 7,640
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 383 19,908 SH   DFND 1 0 0 19,908
PIMCO ETF TR TOTL RETN ETF 72201R775 333 3,061 SH   DFND 1 0 0 3,061
PIMCO HIGH INCOME FD COM SHS 722014107 411 29,951 SH   DFND 1 0 0 29,951
PIMCO INCOME STRATEGY FUND I COM 72201J104 174 15,644 SH   DFND 1 0 0 15,644
PIMCO MUN INCOME FD II COM 72200W106 134 11,200 SH   DFND 1 0 0 11,200
PNC FINL SVCS GROUP INC COM 693475105 264 2,953 SH   DFND 1 0 0 2,953
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,067 77,138 SH   DFND 1 0 0 77,138
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 325 11,245 SH   DFND 1 0 0 11,245
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 800 22,516 SH   DFND 1 0 0 22,516
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 715 8,101 SH   DFND 1 0 0 8,101
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 200 15,415 SH   DFND 1 0 0 15,415
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,817 73,089 SH   DFND 1 0 0 73,089
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 199 13,479 SH   DFND 1 0 0 13,479
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 239 8,185 SH   DFND 1 0 0 8,185
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 443 4,723 SH   DFND 1 0 0 4,723
PPG INDS INC COM 693506107 597 2,921 SH   DFND 1 0 0 2,921
PRAXAIR INC COM 74005P104 414 3,148 SH   DFND 1 0 0 3,148
PRICE T ROWE GROUP INC COM 74144T108 298 3,570 SH   DFND 1 0 0 3,570
PROCTER & GAMBLE CO COM 742718109 2,345 29,598 SH   DFND 1 0 0 29,598
PROSHARES TR S&P 500 ARISTO 74348A467 237 5,150 SH   DFND 1 0 0 5,150
PUBLIC STORAGE COM 74460D109 499 2,904 SH   DFND 1 0 0 2,904
PUBLIC SVC ENTERPRISE GROUP COM 744573106 317 7,859 SH   DFND 1 0 0 7,859
QUALCOMM INC COM 747525103 1,127 14,223 SH   DFND 1 0 0 14,223
RADIAN GROUP INC COM 750236101 268 17,812 SH   DFND 1 0 0 17,812
REALTY INCOME CORP COM 756109104 2,818 63,689 SH   DFND 1 0 0 63,689
REGAL ENTMT GROUP CL A 758766109 538 25,060 SH   DFND 1 0 0 25,060
REGIONS FINL CORP NEW COM 7591EP100 352 32,903 SH   DFND 1 0 0 32,903
RETAIL PPTYS AMER INC CL A 76131V202 214 14,053 SH   DFND 1 0 0 14,053
RITE AID CORP COM 767754104 163 22,643 SH   DFND 1 0 0 22,643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 3,441 SH   DFND 1 0 0 3,441
SANDISK CORP COM 80004C101 3,577 34,766 SH   DFND 1 0 0 34,766
SCHLUMBERGER LTD COM 806857108 454 3,848 SH   DFND 1 0 0 3,848
SEAGATE TECHNOLOGY PLC SHS G7945M107 351 6,152 SH   DFND 1 0 0 6,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 5,107 SH   DFND 1 0 0 5,107
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 413 4,121 SH   DFND 1 0 0 4,121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,086 19,983 SH   DFND 1 0 0 19,983
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 7,114 SH   DFND 1 0 0 7,114
SHERWIN WILLIAMS CO COM 824348106 628 3,025 SH   DFND 1 0 0 3,025
SIRIUS XM HLDGS INC COM 82968B103 48 14,200 SH   DFND 1 0 0 14,200
SOUTHERN CO COM 842587107 1,189 26,269 SH   DFND 1 0 0 26,269
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 287 1,708 SH   DFND 1 0 0 1,708
SPDR GOLD TRUST GOLD SHS 78463V107 912 7,243 SH   DFND 1 0 0 7,243
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 5,297 SH   DFND 1 0 0 5,297
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 441 14,607 SH   DFND 1 0 0 14,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,790 24,442 SH   DFND 1 0 0 24,442
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,018 3,931 SH   DFND 1 0 0 3,931
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 551 10,923 SH   DFND 1 0 0 10,923
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 987 23,671 SH   DFND 1 0 0 23,671
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 370 6,113 SH   DFND 1 0 0 6,113
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 881 36,270 SH   DFND 1 0 0 36,270
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 251 2,751 SH   DFND 1 0 0 2,751
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,086 26,933 SH   DFND 1 0 0 26,933
SPIRIT AIRLS INC COM 848577102 416 6,643 SH   DFND 1 0 0 6,643
SPIRIT RLTY CAP INC NEW COM 84860W102 236 20,778 SH   DFND 1 0 0 20,778
STARBUCKS CORP COM 855244109 416 5,347 SH   DFND 1 0 0 5,347
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,427 94,744 SH   DFND 1 0 0 94,744
SYSCO CORP COM 871829107 227 5,956 SH   DFND 1 0 0 5,956
TANGER FACTORY OUTLET CTRS I COM 875465106 314 8,957 SH   DFND 1 0 0 8,957
THESTREET INC COM 88368Q103 69 28,900 SH   DFND 1 0 0 28,900
TICC CAPITAL CORP COM 87244T109 420 42,030 SH   DFND 1 0 0 42,030
TJX COS INC NEW COM 872540109 508 9,610 SH   DFND 1 0 0 9,610
TRACTOR SUPPLY CO COM 892356106 308 5,125 SH   DFND 1 0 0 5,125
TRANSDIGM GROUP INC COM 893641100 2,445 14,595 SH   DFND 1 0 0 14,595
TRAVELERS COMPANIES INC COM 89417E109 767 8,167 SH   DFND 1 0 0 8,167
TRIANGLE CAP CORP COM 895848109 358 12,771 SH   DFND 1 0 0 12,771
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 245 2,750 SH   DFND 1 0 0 2,750
TWO HBRS INVT CORP COM 90187B101 169 15,669 SH   DFND 1 0 0 15,669
UNDER ARMOUR INC CL A 904311107 254 4,268 SH   DFND 1 0 0 4,268
UNITED PARCEL SERVICE INC CL B 911312106 875 8,539 SH   DFND 1 0 0 8,539
UNITED TECHNOLOGIES CORP COM 913017109 511 4,372 SH   DFND 1 0 0 4,372
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 2,385 SH   DFND 1 0 0 2,385
VALE S A ADR 91912E105 134 10,100 SH   DFND 1 0 0 10,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 751 5,832 SH   DFND 1 0 0 5,832
VALERO ENERGY CORP NEW COM 91913Y100 240 4,668 SH   DFND 1 0 0 4,668
VALLEY NATL BANCORP COM 919794107 189 18,882 SH   DFND 1 0 0 18,882
VALSPAR CORP COM 920355104 2,776 36,297 SH   DFND 1 0 0 36,297
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 209 2,170 SH   DFND 1 0 0 2,170
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,978 117,717 SH   DFND 1 0 0 117,717
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,687 96,829 SH   DFND 1 0 0 96,829
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,853 459,020 SH   DFND 1 0 0 459,020
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,272 15,497 SH   DFND 1 0 0 15,497
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,089 215,580 SH   DFND 1 0 0 215,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 827 9,471 SH   DFND 1 0 0 9,471
VANGUARD INDEX FDS GROWTH ETF 922908736 22,104 223,782 SH   DFND 1 0 0 223,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 2,248 SH   DFND 1 0 0 2,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,074 11,157 SH   DFND 1 0 0 11,157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 390 4,497 SH   DFND 1 0 0 4,497
VANGUARD INDEX FDS REIT ETF 922908553 2,271 30,202 SH   DFND 1 0 0 30,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,145 17,528 SH   DFND 1 0 0 17,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611 739 7,015 SH   DFND 1 0 0 7,015
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,639 65,147 SH   DFND 1 0 0 65,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,110 20,705 SH   DFND 1 0 0 20,705
VANGUARD INDEX FDS VALUE ETF 922908744 26,915 332,019 SH   DFND 1 0 0 332,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,715 32,843 SH   DFND 1 0 0 32,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,256 167,478 SH   DFND 1 0 0 167,478
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,514 41,924 SH   DFND 1 0 0 41,924
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,275 20,550 SH   DFND 1 0 0 20,550
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,455 21,988 SH   DFND 1 0 0 21,988
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 437 8,702 SH   DFND 1 0 0 8,702
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 3,746 SH   DFND 1 0 0 3,746
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,285 214,002 SH   DFND 1 0 0 214,002
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 383 6,245 SH   DFND 1 0 0 6,245
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,660 34,056 SH   DFND 1 0 0 34,056
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,918 397,559 SH   DFND 1 0 0 397,559
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 437 6,628 SH   DFND 1 0 0 6,628
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 520 4,497 SH   DFND 1 0 0 4,497
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 3,347 SH   DFND 1 0 0 3,347
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,504 22,489 SH   DFND 1 0 0 22,489
VERIZON COMMUNICATIONS INC COM 92343V104 2,707 54,832 SH   DFND 1 0 0 54,832
VISA INC COM CL A 92826C839 3,711 17,744 SH   DFND 1 0 0 17,744
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 241 7,224 SH   DFND 1 0 0 7,224
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 170 17,490 SH   DFND 1 0 0 17,490
WALGREEN CO COM 931422109 396 5,343 SH   DFND 1 0 0 5,343
WAL-MART STORES INC COM 931142103 413 5,451 SH   DFND 1 0 0 5,451
WASTE MGMT INC DEL COM 94106L109 673 15,084 SH   DFND 1 0 0 15,084
WELLS FARGO & CO NEW COM 949746101 415 7,843 SH   DFND 1 0 0 7,843
WESTLAKE CHEM CORP COM 960413102 1,531 18,355 SH   DFND 1 0 0 18,355
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,878 64,415 SH   DFND 1 0 0 64,415
WYNN RESORTS LTD COM 983134107 317 1,533 SH   DFND 1 0 0 1,533
YAHOO INC COM 984332106 1,348 39,267 SH   DFND 1 0 0 39,267
YUM BRANDS INC COM 988498101 298 3,654 SH   DFND 1 0 0 3,654
ZYNGA INC CL A 98986T108 74 23,835 SH   DFND 1 0 0 23,835